EWM

Evolution Wealth Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$2.09M
3 +$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPOT icon
526
Spotify
SPOT
$110B
$5.81K ﹤0.01%
+10
QQEW icon
527
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5.69K ﹤0.01%
40
EMLP icon
528
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$5.68K ﹤0.01%
150
AOM icon
529
iShares Core Moderate Allocation ETF
AOM
$1.7B
$5.68K ﹤0.01%
+119
WCLD icon
530
WisdomTree Cloud Computing Fund
WCLD
$249M
$5.67K ﹤0.01%
162
GVAL icon
531
Cambria Global Value ETF
GVAL
$568M
$5.67K ﹤0.01%
+180
XONE icon
532
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$5.65K ﹤0.01%
114
WCBR icon
533
WisdomTree Cybersecurity Fund
WCBR
$74.6M
$5.63K ﹤0.01%
202
CB icon
534
Chubb
CB
$131B
$5.62K ﹤0.01%
18
-2
XEL icon
535
Xcel Energy
XEL
$49.1B
$5.54K ﹤0.01%
75
FDD icon
536
First Trust STOXX European Select Dividend Income Fund
FDD
$834M
$5.5K ﹤0.01%
+314
CSX icon
537
CSX Corp
CSX
$79.6B
$5.44K ﹤0.01%
+150
JEPQ icon
538
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$5.41K ﹤0.01%
93
ARCC icon
539
Ares Capital
ARCC
$13.7B
$5.38K ﹤0.01%
266
TXN icon
540
Texas Instruments
TXN
$184B
$5.38K ﹤0.01%
31
VCR icon
541
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$5.34K ﹤0.01%
14
SNY icon
542
Sanofi
SNY
$112B
$5.33K ﹤0.01%
110
KAUG
543
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$135M
$5.31K ﹤0.01%
200
TSI
544
TCW Strategic Income Fund
TSI
$219M
$5.24K ﹤0.01%
+1,061
SPGI icon
545
S&P Global
SPGI
$133B
$5.23K ﹤0.01%
+10
BBY icon
546
Best Buy
BBY
$14.1B
$5.09K ﹤0.01%
+76
STWD icon
547
Starwood Property Trust
STWD
$6.7B
$4.99K ﹤0.01%
277
LW icon
548
Lamb Weston
LW
$6.39B
$4.99K ﹤0.01%
119
+53
TTE icon
549
TotalEnergies
TTE
$163B
$4.97K ﹤0.01%
76
+75
DRI icon
550
Darden Restaurants
DRI
$23.4B
$4.97K ﹤0.01%
+27